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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 082.00 | 9 082.00 | | 9 082.00 |
AR Technical installations, industrial equipment and tools | 6 521.00 | 5 858.00 | 662.00 | 6 521.00 |
AT Other tangible assets | 81 109.00 | 79 980.00 | 1 129.00 | 81 109.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 96 864.00 | 94 920.00 | 1 944.00 | 96 864.00 |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 44 833.00 | | 44 833.00 | 44 833.00 |
BZ Other receivables | 669 473.00 | | 669 473.00 | 669 473.00 |
CD Marketable securities | 61 171.00 | | 61 171.00 | 61 171.00 |
CF Cash and cash equivalents | 60 838.00 | | 60 838.00 | 60 838.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 841 312.00 | | 841 312.00 | 841 312.00 |
CO Grand total (0 to V) | 938 176.00 | 94 920.00 | 843 256.00 | 938 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 1 180.00 | 1 180.00 | | 1 180.00 |
DG Other reserves | 159 881.00 | 77 918.00 | | 159 881.00 |
DH Retained earnings | | -38 062.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 188.00 | 120 025.00 | | 37 188.00 |
DL TOTAL (I) | 210 049.00 | 172 861.00 | | 210 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 359.00 | | | 33 359.00 |
DW Advances and down payments received on current orders | 143 396.00 | 229 658.00 | | 143 396.00 |
DX Trade payables and related accounts | 427 694.00 | 199 873.00 | | 427 694.00 |
DY Tax and social security liabilities | 28 758.00 | 8 788.00 | | 28 758.00 |
EC TOTAL (IV) | 633 207.00 | 535 782.00 | | 633 207.00 |
EE Grand total (I to V) | 843 256.00 | 708 642.00 | | 843 256.00 |
EG Accrued income and payables due within one year | 489 811.00 | 306 123.00 | | 489 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 462.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 039 012.00 | |
FJ Net sales | | | 1 039 012.00 | |
FO Operating subsidies | | | 16 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 056 071.00 | |
FW Other purchases and external expenses | | | 890 453.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 107 197.00 | |
FZ Social Security Contributions | | | 15 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 016 600.00 | |
GG - OPERATING RESULT (I - II) | | | 39 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 326.00 | |
GP Total financial income (V) | | | 7 326.00 | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 687.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 3 843.00 | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 3 843.00 | | 339.00 |
HE Exceptional expenses on management operations | 898.00 | 1 219.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | 1 219.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | 2 625.00 | | -558.00 |
HK Income tax | 8 359.00 | -2 403.00 | | 8 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 737.00 | 473 567.00 | | 1 063 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 548.00 | 353 542.00 | | 1 026 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 188.00 | 120 025.00 | | 37 188.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 95 513.00 | | 1 351.00 | 95 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 96 864.00 | |
IO DECREASES Total including other intangible assets | | | 9 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 082.00 | | | 9 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 431.00 | | 1 198.00 | 86 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 033.00 | 887.00 | 94 920.00 | 94 033.00 |
PE DEPRECIATION Total including other intangible assets | 9 019.00 | 63.00 | 9 082.00 | 9 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 014.00 | 824.00 | 85 838.00 | 85 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 427 694.00 | 427 694.00 | | 427 694.00 |
8C Staff and Related Accounts | 10 923.00 | 10 923.00 | | 10 923.00 |
8D Social Security and Other Social Organizations | 16 666.00 | 16 666.00 | | 16 666.00 |
UX Other trade receivables | 44 833.00 | 44 833.00 | | 44 833.00 |
VB VAT | 9 732.00 | 9 732.00 | | 9 732.00 |
VC Group and associates | 659 252.00 | 659 252.00 | | 659 252.00 |
VI Group and Associates | 33 359.00 | 33 359.00 | | 33 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 778.00 | 716 778.00 | | 716 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 811.00 | 489 811.00 | | 489 811.00 |
